CCM

Compass Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.8M
3
+$17.4M
4
MA icon
Mastercard
MA
+$17.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.8M

Top Sells

1
+$6.5M
2
+$4M
3
+$3.87M
4
V icon
Visa
V
+$3.64M
5
ICE icon
Intercontinental Exchange
ICE
+$2.44M

Sector Composition

1 Technology 36.24%
2 Healthcare 18.17%
3 Industrials 15.5%
4 Financials 9.49%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.06%
3,856
+200
52
$1.12M 0.06%
+37,525
53
$827K 0.04%
+7,674
54
$777K 0.04%
10,806
55
$655K 0.04%
+2,345
56
$605K 0.03%
+2,600
57
$541K 0.03%
+3,720
58
$538K 0.03%
870
+214
59
$534K 0.03%
5,412
-713
60
$500K 0.03%
3,788
61
$275K 0.01%
+8,130
62
$240K 0.01%
+1,800
63
$223K 0.01%
1,800
-1,852
1 2
3